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MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$756M
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.17M
(+4.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
134
New
7
Increased
39
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$483K |
| 2 |
Costco
COST
|
+$467K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$417K |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$544K |
| 2 |
AbbVie
ABBV
|
+$420K |
| 3 |
DuPont de Nemours
DD
|
+$238K |
| 4 |
Eli Lilly
LLY
|
+$227K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.02% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.7B
| $566K | 0.39% |
2,502
-90
| -3% | -$18.6K |
|
52
Truist Financial
TFC
$63.3B
| $564K | 0.39% |
11,125
+411
| +4% | +$20.1K |
|
53
SM Energy
SM
$7.8B
| $559K | 0.39% |
44,658
| – | – |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $557K | 0.39% |
13,324
+1,208
| +10% | +$49.4K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $551K | 0.38% |
1,879
-100
| -5% | -$28.8K |
|
56
PepsiCo
PEP
$190B
| $550K | 0.38% |
3,962
-310
| -7% | -$39.7K |
|
57
Honeywell
HON
$77B
| $546K | 0.38% |
2,994
| – | – |
|
58
3M
MMM
$90.9B
| $536K | 0.37% |
3,699
-288
| -7% | -$44.3K |
|
59
Booking.com
BKNG
$149B
| $515K | 0.36% |
6,200
-75
| -1% | -$5.39K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $515K | 0.36% |
3,317
-13
| -0.4% | -$1.99K |
|
|
61
Costco
COST
$422B
| $508K | 0.35% |
+1,875
| New | +$467K |
|
62
O'Reilly Automotive
ORLY
$72.9B
| $502K | 0.35% |
20,370
| – | – |
|
|
MNRL
63
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $499K | 0.35% |
+23,250
| New | +$483K |
|
64
Abbott
ABT
$183B
| $498K | 0.35% |
5,832
+250
| +4% | +$19.7K |
|
65
Medtronic
MDT
$109B
| $497K | 0.35% |
4,821
+396
| +9% | +$36.2K |
|
66
CME Group
CME
$96.3B
| $496K | 0.35% |
2,352
-160
| -6% | -$29.5K |
|
67
Sysco
SYY
$40.8B
| $495K | 0.35% |
6,997
| – | – |
|
68
Republic Services
RSG
$64.8B
| $487K | 0.34% |
5,617
+191
| +4% | +$15.9K |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $480K | 0.33% |
5,185
| – | – |
|
70
iShares Biotechnology ETF
IBB
$9.34B
| $478K | 0.33% |
4,385
-100
| -2% | -$10.6K |
|
71
Intercontinental Exchange
ICE
$85.6B
| $473K | 0.33% |
5,342
-82
| -2% | -$6.7K |
|
72
Ribbon Communications
RBBN
$377M
| $439K | 0.31% |
89,866
| – | – |
|
73
Automatic Data Processing
ADP
$106B
| $431K | 0.3% |
2,441
| – | – |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $429K | 0.3% |
3,425
-53
| -2% | -$6.34K |
|
75
AT&T
T
$159B
| $423K | 0.3% |
16,016
-629
| -4% | -$15.1K |
|
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Meridian Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Meridian Wealth Advisors held 134 positions worth $143M, up 4.5% from $137M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Meridian Wealth Advisors's Q2 2019 filing shows 7 new, 39 increased, 38 reduced and 4 closed positions. Its largest new stake was Brigham Minerals, Inc. Class A Common Stock: 23,250 shares worth $499K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $544K.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Meridian Wealth Advisors's largest Q2 2019 buy was Brigham Minerals, Inc. Class A Common Stock: 23,250 shares worth $499K.
- Meridian Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $417K increase.
- Meridian Wealth Advisors's biggest Q2 2019 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $150K.
- Meridian Wealth Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $544K.
- Meridian Wealth Advisors's ten largest holdings make up 50% of its $143M portfolio in Q2 2019.
- Meridian Wealth Advisors opened 7 new positions and closed 4 in Q2 2019.
- Meridian Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $143M.
Based on Meridian Wealth Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.